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Standard Life Investment Co - UK Equity High Alpha Fund

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SLGRINA:LN
191.80
GBp
0.70
0.37%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
158.40 - 199.00
1 Yr Return
13.16%
YTD Return
10.61%
Previous Close
191.10
52Wk Range
158.40 - 199.00
1 Yr Return
13.16%
YTD Return
10.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
191.8
Total Assets (m GBP) (on 06/30/2015)
54.700
Inception Date
09/21/1998
Last Dividend (on 06/01/2015)
2.2398293
Dividend Indicated Gross Yield
5.19%
Fund Managers
HENRY FLOCKHART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 568.30 k 3.88 m 7.46
BP PLC 611.13 k 2.95 m 5.67
Rio Tinto PLC 87.98 k 2.87 m 5.52
Standard Chartered PLC 166.50 k 2.41 m 4.64
Synthomer PLC 1.00 m 2.32 m 4.46
Imperial Tobacco Group PLC 72.70 k 1.69 m 3.25
Fenner PLC 374.09 k 1.67 m 3.22
Royal Dutch Shell PLC 73.35 k 1.57 m 3.03
Close Brothers Group PLC 109.00 k 1.47 m 2.83
Petrofac Ltd 115.50 k 1.46 m 2.81
Profile
Standard Life Investment Co - UK Equity High Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize returns while maintaining a balance between capital appreciation and income. The Fund invests mainly in UK equities and equity type investments of companies listed on the UK stock exchange.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003